OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27M
3
+$2.47M
4
CSTL icon
Castle Biosciences
CSTL
+$2.43M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.76M

Top Sells

1
+$23.6M
2
+$2.44M
3
+$2.12M
4
DAVA icon
Endava
DAVA
+$1.65M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Sector Composition

1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,000
152
– –
-10,200
153
– –
-7,545
154
– –
-30,100
155
– –
-20,700
156
– –
-29,340
157
– –
-19,600
158
– –
-6,940
159
– –
-6,700
160
– –
-14,930
161
– –
-14,450
162
– –
-10,200
163
– –
-49,615
164
– –
-7,940
165
– –
-11,960
166
– –
-7,600
167
– –
-5,000
168
– –
-9,750
169
– –
-33,960
170
– –
-15,350
171
– –
-11,070
172
– –
-6,850
173
– –
-20,805
174
– –
-32,430
175
– –
-31,720
4 5 6
7
8